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Bernicke Wealth Management Portfolio holdings

AUM $861M
This Fund
S&P 500
This Quarter Est. Return
+1.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.8M
AUM Growth
-$7.98M
Cap. Flow
-$8.52M
Cap. Flow %
-9.09%
Top 10 Hldgs %
72.22%
Holding
52
New
7
Increased
8
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.12M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.63M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.09M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$922K
5
PII icon
Polaris
PII
+$810K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.35M
2
LNT icon
Alliant Energy
LNT
+$1.45M
3
PG icon
Procter & Gamble
PG
+$1.33M
4
MON
Monsanto Co
MON
+$1.27M
5
XOM icon
ExxonMobil
XOM
+$1.13M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.74%
2 Healthcare 1.7%
3 Industrials 1.69%
4 Energy 1.67%
5 Financials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$652B
– –
-12,180
Closed -$1.13M
MON
52
DELISTED
Monsanto Co
MON
– –
-10,639
Closed -$1.27M
1 2
3

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WFAL
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OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return

Bernicke Wealth Management's Q1 2015 Portfolio in Review

As of Q1 2015, Bernicke Wealth Management held 52 positions worth $93.8M, down 7.8% from $102M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Bernicke Wealth Management withdrew a net $8.52M in Q1 2015, closing 9 positions and reducing 28 holdings. Its most notable exit was Alliant Energy, an estimated $1.45M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 1.7% of assets, down from 2.6% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Bernicke Wealth Management opened a new position in Polaris worth $775K.

  • Bernicke Wealth Management's largest Q1 2015 buy was Polaris: 5,495 shares worth $775K.
  • Bernicke Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2015, an estimated $3.12M increase.
  • Bernicke Wealth Management's biggest Q1 2015 reduction was Vanguard Total Bond Market, cutting an estimated $2.35M.
  • Bernicke Wealth Management fully exited Alliant Energy in Q1 2015, selling an estimated $1.45M.
  • Bernicke Wealth Management's ten largest holdings make up 72% of its $93.8M portfolio in Q1 2015.
  • Bernicke Wealth Management opened 7 new positions and closed 9 in Q1 2015.
  • Bernicke Wealth Management's portfolio value fell 7.8% quarter-over-quarter to $93.8M.

Based on Bernicke Wealth Management's 13F filing for Q1 2015, filed 15 May 2015.